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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 5 330.00 | 5 330.00 | | 5 330.00 |
AR Technical installations, industrial equipment and tools | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 107 176.00 | 106 952.00 | 224.00 | 107 176.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 103 473.00 | 116 149.00 | 1 987 324.00 | 2 103 473.00 |
BT Goods | 90 613.00 | 3 313.00 | 87 300.00 | 90 613.00 |
BX Customers and related accounts | 48 346.00 | | 48 346.00 | 48 346.00 |
BZ Other receivables | 70 491.00 | | 70 491.00 | 70 491.00 |
CF Cash and cash equivalents | 390 542.00 | | 390 542.00 | 390 542.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 601 425.00 | 3 313.00 | 598 112.00 | 601 425.00 |
CO Grand total (0 to V) | 2 704 898.00 | 119 462.00 | 2 585 436.00 | 2 704 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 836 800.00 | 1 676 800.00 | | 1 836 800.00 |
DH Retained earnings | 1 949.00 | 21.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 709.00 | 411 928.00 | | 263 709.00 |
DL TOTAL (I) | 2 212 458.00 | 2 198 749.00 | | 2 212 458.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 213.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 485.00 | 4 695.00 | | 80 485.00 |
DX Trade payables and related accounts | 185 283.00 | 200 734.00 | | 185 283.00 |
DY Tax and social security liabilities | 107 083.00 | 80 712.00 | | 107 083.00 |
EC TOTAL (IV) | 372 978.00 | 286 354.00 | | 372 978.00 |
EE Grand total (I to V) | 2 585 436.00 | 2 485 104.00 | | 2 585 436.00 |
EG Accrued income and payables due within one year | 372 978.00 | 286 354.00 | | 372 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 103 473.00 | | | 2 103 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 2 103 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 000.00 | | | 1 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 373.00 | | | 116 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 936.00 | 213.00 | | 115 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 936.00 | 213.00 | | 115 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 389.00 | 3 313.00 | 3 389.00 | 3 389.00 |
7B Total provisions for depreciation | 3 389.00 | 3 313.00 | 3 389.00 | 3 389.00 |
7C Grand total | 3 389.00 | 3 313.00 | 3 389.00 | 3 389.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 3 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 283.00 | 185 283.00 | | 185 283.00 |
8C Staff and Related Accounts | 74 371.00 | 74 371.00 | | 74 371.00 |
8D Social Security and Other Social Organizations | 23 451.00 | 23 451.00 | | 23 451.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 48 346.00 | 48 346.00 | | 48 346.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 80 485.00 | 80 485.00 | | 80 485.00 |
VM Income taxes | 60 734.00 | 60 734.00 | | 60 734.00 |
VP Miscellaneous | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 471.00 | 120 271.00 | 3 200.00 | 123 471.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 978.00 | 372 978.00 | | 372 978.00 |
